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Value Line® Target 25 Portfolio, 1st Quarter 2020 Series
Ticker Symbol: FHVJZX

25 Holdings (As of Day of Deposit)
Ticker Company Name Initial
Weight
Price*
ALLE Allegion Public Limited Company 1.02% $122.65
ANSS ANSYS, Inc. 2.50% 257.73
ARNC Arconic Inc. 1.00% 30.72
AUDC AudioCodes Ltd. 1.01% 25.47
CABO Cable One, Inc. 1.08% 1,550.00
CSL Carlisle Companies Incorporated 1.00% 160.13
CDW CDW Corporation 2.29% 140.71
CHE Chemed Corporation 1.09% 448.13
CPRT Copart, Inc. 2.45% 94.01
CSGS CSG Systems International, Inc. 1.01% 51.13
PLOW Douglas Dynamics, Inc. 1.01% 55.92
EW Edwards Lifesciences Corporation 5.46% 231.46
FCN FTI Consulting, Inc. 1.02% 113.50
GRMN Garmin Ltd. 1.01% 97.00
ROCK Gibraltar Industries, Inc. 1.00% 49.75
LW Lamb Weston Holdings, Inc. 1.01% 91.26
LEG Leggett & Platt, Incorporated 1.02% 49.58
LMT Lockheed Martin Corporation 13.12% 411.03
MSFT Microsoft Corporation 24.89% 160.09
PAAS Pan American Silver Corp. 1.00% 22.39
TSM Taiwan Semiconductor Manufacturing Company Ltd. 24.85% 58.75
TGT Target Corporation 7.06% 123.40
TDY Teledyne Technologies Incorporated 1.00% 361.55
TER Teradyne, Inc. 1.02% 68.30
TYL Tyler Technologies, Inc. 1.08% 310.99

*As of the close of business on 1/8/20. Market values are for reference only and are not indicative of your individual cost basis. Holdings were selected by applying each strategy as described in the prospectus.


Not FDIC Insured • Not Bank Guaranteed • May Lose Value
Portfolio Summary
Initial Offering Date 1/10/2020
Initial Public Offering Price $10.00 per Unit
Portfolio Ending Date 4/9/2021
Cash CUSIP 30312N422
Reinvestment CUSIP 30312N430
Fee Accounts Cash CUSIP 30312N448
Fee Accounts Reinvestment CUSIP 30312N455

Sales Charges (based on a $10 public offering price)
Standard Accounts
Transactional Sales Charges: Initial: 0.00%
  Deferred: 1.35%
Creation & Development Fee:   0.50%
Maximum Sales Charge:   1.85%
Fee/Wrap Accounts
Maximum Sales Charge:   0.50%

The deferred sales charge will be deducted in three monthly installments commencing 4/20/20.

When the public offering price is less than or equal to $10.00 per unit, there will be no initial sales charge. If the price exceeds $10.00 per unit, you will pay an initial sales charge.

The maximum sales charge for investors in fee accounts consists of the creation and development fee. Investors in fee accounts are not assessed any transactional sales charges. Standard accounts sales charges apply to units purchased as an ineligible asset.

The creation and development fee is a charge of $.050 per unit collected at the end of the initial offering period. If the price you pay exceeds $10.00 per unit, the creation and development fee will be less than 0.50%; if the price you pay is less than $10.00 per unit, the creation and development fee will exceed 0.50%.

In addition to the sales charges listed, UITs are subject to annual operating expenses and organization costs.

Risk Considerations

An investment in this unmanaged unit investment trust should be made with an understanding of the risks involved with owning common stocks, such as an economic recession and the possible deterioration of either the financial condition of the issuers of the equity securities or the general condition of the stock market. In addition, the portfolio is heavily weighted in only a few stocks, making it more volatile than an equally weighted portfolio.

You should be aware that the portfolio is concentrated in stocks in the information technology sector which involves additional risks, including limited diversification. The companies engaged in the information technology sector are subject to fierce competition, high research and development costs, and their products and services may be subject to rapid obsolescence. Technology company stocks, especially those which are Internet-related, may experience extreme price and volume fluctuations that are often unrelated to their operating performance.

An investment in a portfolio containing small-cap and mid-cap companies is subject to additional risks, as the share prices of small-cap companies and certain mid-cap companies are often more volatile than those of larger companies due to several factors, including limited trading volumes, products, financial resources, management inexperience and less publicly available information.

An investment in a portfolio containing equity securities of foreign issuers is subject to additional risks, including currency fluctuations, political risks, withholding, the lack of adequate financial information, and exchange control restrictions impacting foreign issuers. Risks associated with investing in foreign securities may be more pronounced in emerging markets where the securities markets are substantially smaller, less developed, less liquid, less regulated, and more volatile than the U.S. and developed foreign markets.

As the use of Internet technology has become more prevalent in the course of business, the trust has become more susceptible to potential operational risks through breaches in cybersecurity.

The value of the securities held by the trust may be subject to steep declines or increased volatility due to changes in performance or perception of the issuers.

“Value Line”, “The Value Line Investment Survey”, and “Timeliness,” are trademarks or registered trademarks of Value Line, Inc. (“Value Line”) and have been licensed for use for certain purposes by First Trust Portfolios L.P. This product is not sponsored, endorsed, recommended, sold or promoted by Value Line and Value Line makes no representation regarding the advisability of investing in products utilizing such strategy. First Trust Portfolios L.P. is not affiliated with any Value Line company.

 
Fund Cusip Information
30312N422 (Cash)
30312N430 (Reinvest)
30312N448 (Cash-Fee)
30312N455 (Reinvest-Fee)
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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